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Country Trust Bank’s Kroger KR Stock Holding History

Country Trust Bank’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-603
Closed -$19K – 384
2020
Q4 		$19K Hold
603
– – ﹤0.01% 239
2020
Q3 		$20K Hold
603
– – ﹤0.01% 216
2020
Q2 		$20K Buy
+603
New +$19.6K ﹤0.01% 194
2019
Q4 		– Sell
-686,265
Closed -$17.7M – 268
2019
Q3 		$17.7M Sell
686,265
-336,810
-33% -$7.84M 0.77% 55
2019
Q2 		$22.2M Buy
1,023,075
+4,825
+0.5% +$117K 0.97% 46
2019
Q1 		$25M Buy
1,018,250
+79,599
+8% +$2.18M 1.11% 42
2018
Q4 		$25.8M Buy
938,651
+37,175
+4% +$1.08M 1.28% 30
2018
Q3 		$26.2M Sell
901,476
-140,011
-13% -$4.17M 1.21% 30
2018
Q2 		$29.6M Buy
1,041,487
+117,937
+13% +$2.97M 1.27% 31
2018
Q1 		$22.1M Buy
923,550
+288,458
+45% +$7.83M 1.05% 38
2017
Q4 		$17.4M Sell
635,092
-398,071
-39% -$9.27M 0.75% 59
2017
Q3 		$20.7M Buy
1,033,163
+157,073
+18% +$3.54M 0.94% 50
2017
Q2 		$20.4M Buy
876,090
+647,884
+284% +$18.4M 0.98% 50
2017
Q1 		$6.77M Buy
+228,206
New +$7.29M 0.34% 68

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Country Trust Bank's KR Position: Q1 2021 in Review

Country Trust Bank sold out of Kroger (KR) in Q1 2021, closing a stake of 603 shares — an estimated $19K sold.

Country Trust Bank first reported a position in KR in Q1 2017 and held it in 14 quarters. The position peaked at $29.6M in Q2 2018. 911 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Country Trust Bank reported no remaining Kroger position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 603 Kroger shares in Q1 2021, an estimated $19K.
  • Country Trust Bank first reported a position in Kroger in Q1 2017 and held it in 14 quarters.
  • Country Trust Bank's Kroger position peaked at $29.6M in Q2 2018.
  • 911 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.